Realtidsuppskattning
Andra börsplatser
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5-dagars förändring | Förändring 1 jan. | ||
354,92 USD | −0,29 % |
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−2,13 % | −12,36 % |
20:53 | Trump antyder att biltullar kan komma runt 2 april | MT |
20:53 | S&P 500 kantar mot rekordhöjd i blandad handel | RE |
Skatteperiod: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
TILLGÅNGAR | ||||||||||
Cash And Equivalents | 19,38 md | 17,58 md | 16,25 md | 16,4 md | 16,14 md | |||||
Short Term Investments | - | 131 mn | 5,93 md | 12,7 md | 20,42 md | |||||
Total Cash And Short Term Investments | 19,38 md | 17,71 md | 22,18 md | 29,09 md | 36,56 md | |||||
Accounts Receivable, Total | 1,9 md | 1,99 md | 3,12 md | 3,7 md | 4,26 md | |||||
Other Receivables | - | - | - | - | 315 mn | |||||
Total Receivables | 1,9 md | 1,99 md | 3,12 md | 3,7 md | 4,57 md | |||||
Inventory | 4,1 md | 5,76 md | 12,84 md | 13,63 md | 12,02 md | |||||
Prepaid Expenses | 1,09 md | 1,3 md | 2,48 md | 2,66 md | 4,72 md | |||||
Restricted Cash | 238 mn | 345 mn | 294 mn | 543 mn | 494 mn | |||||
Other Current Assets, Total | - | - | - | - | - | |||||
Total Current Assets | 26,72 md | 27,1 md | 40,92 md | 49,62 md | 58,36 md | |||||
Gross Property Plant And Equipment | 29,89 md | 39,87 md | 48,13 md | 60,2 md | 70,4 md | |||||
Accumulated Depreciation | −6,52 md | −8,69 md | −11,5 md | −15,08 md | −18,9 md | |||||
Net Property Plant And Equipment | 23,38 md | 31,18 md | 36,64 md | 45,12 md | 51,5 md | |||||
Long-term Investments | - | - | - | - | - | |||||
Goodwill | 207 mn | 200 mn | 194 mn | 253 mn | 244 mn | |||||
Other Intangibles, Total | 313 mn | 257 mn | 215 mn | 178 mn | 150 mn | |||||
Accounts Receivable Long-Term | 74 mn | 303 mn | 574 mn | 2,12 md | 1,77 md | |||||
Deferred Tax Assets Long-Term | - | - | - | 6,73 md | 6,52 md | |||||
Other Long-Term Assets, Total | 1,46 md | 3,1 md | 3,8 md | 2,59 md | 3,52 md | |||||
Total Assets | 52,15 md | 62,13 md | 82,34 md | 107 md | 122 md | |||||
Skulder | ||||||||||
Accounts Payable, Total | 6,05 md | 10,02 md | 15,26 md | 14,43 md | 12,47 md | |||||
Accrued Expenses, Total | 1,63 md | 2,97 md | 3,77 md | 4,05 md | 3,78 md | |||||
Current Portion of Long-Term Debt | 1,76 md | 1,09 md | 1,02 md | 1,98 md | 2,34 md | |||||
Current Portion of Leases | 660 mn | 869 mn | 971 mn | 1,07 md | 920 mn | |||||
Current Income Taxes Payable | 777 mn | 1,12 md | 1,24 md | 1,2 md | 1,37 md | |||||
Unearned Revenue Current, Total | 1,46 md | 1,45 md | 1,75 md | 2,86 md | 3,17 md | |||||
Other Current Liabilities | 1,91 md | 2,19 md | 2,71 md | 3,16 md | 4,76 md | |||||
Total Current Liabilities | 14,25 md | 19,7 md | 26,71 md | 28,75 md | 28,82 md | |||||
Long-Term Debt | 8,57 md | 4,28 md | 1,03 md | 2,68 md | 5,54 md | |||||
Long-Term Leases | 2,35 md | 2,66 md | 2,73 md | 3,85 md | 4,82 md | |||||
Unearned Revenue Non Current | 1,28 md | 2,05 md | 2,8 md | 3,25 md | 3,32 md | |||||
Deferred Tax Liability Non Current | 151 mn | 24 mn | 82 mn | - | - | |||||
Other Non Current Liabilities | 1,87 md | 1,82 md | 3,08 md | 4,48 md | 5,89 md | |||||
Total Liabilities | 28,47 md | 30,55 md | 36,44 md | 43,01 md | 48,39 md | |||||
Common Stock, Total | 1 mn | 1 mn | 3 mn | 3 mn | 3 mn | |||||
Additional Paid In Capital | 27,26 md | 29,8 md | 32,18 md | 34,89 md | 38,37 md | |||||
Retained Earnings | −5,4 md | 331 mn | 12,88 md | 27,88 md | 35,21 md | |||||
Comprehensive Income and Other | 363 mn | 54 mn | −361 mn | −143 mn | −670 mn | |||||
Total Common Equity | 22,22 md | 30,19 md | 44,7 md | 62,63 md | 72,91 md | |||||
Minority Interest | 1,45 md | 1,39 md | 1,19 md | 975 mn | 767 mn | |||||
Total Equity | 23,68 md | 31,58 md | 45,9 md | 63,61 md | 73,68 md | |||||
Total Liabilities And Equity | 52,15 md | 62,13 md | 82,34 md | 107 md | 122 md | |||||
Kompletterande objekt | ||||||||||
ECS Total Shares Outstanding on Filing Date | 2,88 md | 3,1 md | 3,16 md | 3,18 md | 3,22 md | |||||
ECS Total Common Shares Outstanding | 2,88 md | 3,1 md | 3,16 md | 3,18 md | 3,22 md | |||||
Book Value / Share | 7,72 | 9,74 | 14,13 | 19,67 | 22,67 | |||||
Tangible Book Value | 21,7 md | 29,73 md | 44,3 md | 62,2 md | 72,52 md | |||||
Tangible Book Value Per Share | 7,54 | 9,59 | 14 | 19,53 | 22,55 | |||||
Total Debt | 13,34 md | 8,9 md | 5,75 md | 9,57 md | 13,62 md | |||||
Net Debt | −6,05 md | −8,8 md | −16,44 md | −19,52 md | −22,94 md | |||||
Debt Equivalent Oper. Leases | 3,61 md | 5,02 md | 6,38 md | 9,22 md | 12 md | |||||
Minority Interest, Total (Incl. Fin. Div) | 1,45 md | 1,39 md | 1,19 md | 975 mn | 767 mn | |||||
Account Code - Inventory Valuation | 5 | 5 | 5 | 5 | 5 | |||||
Inventories - Raw Materials, Total | 1,51 md | 2,82 md | 6,14 md | 5,39 md | 5,24 md | |||||
Inventories - Work In Process, Total | 493 mn | 1,09 md | 2,38 md | 2,02 md | 1,53 md | |||||
Inventories - Finished Goods, Total | 2,1 md | 1,85 md | 4,32 md | 6,22 md | 5,24 md | |||||
Land - (BS) | 3,66 md | 4,68 md | 7,75 md | 9,5 md | 10,68 md | |||||
Buildings, Total | - | - | - | - | - | |||||
Machinery, Total | 18,03 md | 20,45 md | 25,11 md | 30,19 md | 31,91 md | |||||
Full Time Employees | 70,76 tn | 99,29 tn | 128 tn | 140 tn | 126 tn | |||||
Assets on Operating Lease - Gross | 3,54 md | 5,28 md | 6,08 md | 7,37 md | 7,03 md | |||||
Assets on Operating Lease - Accumulated Depreciation | −446 mn | −773 mn | −1,04 md | −1,38 md | −1,45 md |